RREEF AMERICA LLC
data from 31/03/2000
Capitalization
$ 1.455 M
9.35 %
Performance
$ -4.092 M
-307.54 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2000/03/31 | HIW | HIGHWOODS PPTYS INC COM | 5.31% | 77.221 K $ | 3612670 | 1999/12/31 | -6.353 M $ | -9 523.88 % |
| 2000/03/31 | CARR RLTY CORP COM | 5.21% | 75.816 K $ | 3567800 | 1999/12/31 | -363.000 $ | -0.58 % | |
| 2000/03/31 | SPG | SIMON PROPERTY GROUP, INC. | 5.05% | 73.480 K $ | 3151940 | 1999/12/31 | 1.031 M $ | 1 706.73 % |
| 2000/03/31 | AVB | AVALON BAY COMMUNITIES | 4.90% | 71.348 K $ | 1948061 | 1999/12/31 | 3.783 M $ | 5 134.36 % |
| 2000/03/31 | VRE | MACK CALI REALTY CORP COM | 4.51% | 65.627 K $ | 2573590 | 1999/12/31 | -1.260 M $ | -2 148.68 % |
| 2000/03/31 | TRIZEC HAHN CORPORATION | 4.37% | 63.653 K $ | 4243520 | 1999/12/31 | -5.642 K $ | -11.11 % | |
| 2000/03/31 | SPIEKER PPTYS INC COM | 4.26% | 61.966 K $ | 1392500 | 1999/12/31 | 4.593 K $ | 22.13 % | |
| 2000/03/31 | STARWOOD HOTELS & RESORTS WORL | 3.97% | 57.781 K $ | 2243918 | 1999/12/31 | 4.071 K $ | 9.57 % | |
| 2000/03/31 | EQUITY OFFICE PROPERTIES TRUST | 3.86% | 56.105 K $ | 2233017 | 1999/12/31 | 1.553 K $ | 2.03 % | |
| 2000/03/31 | APARTMENT INVT & MGMT CL A | 3.82% | 55.586 K $ | 1455597 | 1999/12/31 | -1.828 K $ | -4.08 % | |
| 2000/03/31 | PPS | POST PPTYS INC COM | 3.80% | 55.257 K $ | 1370713 | 1999/12/31 | 0.000 $ | 0.00 % |
| 2000/03/31 | DRE | DUKE REALTY INVT INC COM NEW | 3.80% | 55.224 K $ | 2887522 | 1999/12/31 | 0.000 $ | 0.00 % |
| 2000/03/31 | GENERAL GROWTH PPTYS COM | 3.79% | 55.148 K $ | 1811860 | 1999/12/31 | 3.494 K $ | 8.70 % | |
| 2000/03/31 | LPT | LIBERTY PPTY TR SH BEN INT | 3.74% | 54.360 K $ | 2270900 | 1999/12/31 | 0.000 $ | 0.00 % |
| 2000/03/31 | FRT | FEDERAL REALTY INVT TR SH BEN | 3.59% | 52.298 K $ | 2708000 | 1999/12/31 | 1.249 M $ | 2 657.83 % |
| 2000/03/31 | ARDEN REALTY GROUP INC. | 3.33% | 48.406 K $ | 2318840 | 1999/12/31 | 2.010 K $ | 4.05 % | |
| 2000/03/31 | DEVELOPERS DIVERS RLTY COM | 3.14% | 45.618 K $ | 3287794 | 1999/12/31 | 2.198 K $ | 7.77 % | |
| 2000/03/31 | MERISTAR HOSPITALITY CORP. | 2.85% | 41.430 K $ | 2375925 | 1999/12/31 | 3.557 K $ | 8.98 % | |
| 2000/03/31 | PSA | PUBLIC STORAGE INC COM | 2.70% | 39.304 K $ | 1871638 | 1999/12/31 | -2.564 M $ | -7 448.93 % |
| 2000/03/31 | ARCHSTONE COMMUNITIES TR | 2.65% | 38.526 K $ | 1932333 | 1999/12/31 | -1.508 K $ | -2.74 % | |
| 2000/03/31 | CPT | CAMDEN PPTY TR SH BEN INT | 2.59% | 37.757 K $ | 1395183 | 1999/12/31 | -980.547 K $ | -2 486.49 % |
| 2000/03/31 | AMB CORP. | 2.34% | 34.024 K $ | 1582519 | 1999/12/31 | 2.439 K $ | 7.84 % | |
| 2000/03/31 | ESS | ESSEX PPTY TR INC COM | 2.11% | 30.760 K $ | 854450 | 1999/12/31 | 1.989 M $ | 5 882.41 % |
| 2000/03/31 | EQR | EQUITY RESIDENT PPTYS SH BEN I | 2.02% | 29.327 K $ | 729762 | 1999/12/31 | -1.281 M $ | -2 928.25 % |
| 2000/03/31 | SECURITY CAP US REALTY - ADR | 2.01% | 29.207 K $ | 1770144 | 1999/12/31 | 4.314 K $ | 17.33 % | |
| 2000/03/31 | ROUSE CO COM | 1.80% | 26.172 K $ | 1238900 | 2000/03/31 | 0.000 $ | 0.00 % | |
| 2000/03/31 | CORNERSTONE PROPERTIES, INC | 1.42% | 20.707 K $ | 1187500 | 1999/12/31 | 287.000 $ | 19.23 % | |
| 2000/03/31 | PROLOGIS TR | 1.38% | 20.147 K $ | 1046610 | 1999/12/31 | 0.000 $ | 0.00 % | |
| 2000/03/31 | KIM | KIMCO REALTY CORP COM | 1.37% | 19.976 K $ | 532700 | 1999/12/31 | 1.745 M $ | 10 716.08 % |
| 2000/03/31 | CHELSEA GCA REALTY INC COM | 1.10% | 15.962 K $ | 550400 | 2000/03/31 | 0.000 $ | 0.00 % | |
| 2000/03/31 | JDN RLTY CORP COM | 0.98% | 14.269 K $ | 1375300 | 2000/03/31 | 0.000 $ | 0.00 % | |
| 2000/03/31 | URBAN SHOPPING CTRS COM | 0.87% | 12.631 K $ | 434600 | 2000/03/31 | 0.000 $ | 0.00 % | |
| 2000/03/31 | WYNDHAM INTERNATIONAL | 0.59% | 8.541 K $ | 4555102 | 1999/12/31 | -2.704 K $ | -36.17 % | |
| 2000/03/31 | KRANZCO RLTY TR COM SH BEN INT | 0.23% | 3.298 K $ | 376900 | 2000/03/31 | 0.000 $ | 0.00 % | |
| 2000/03/31 | CENTERPOINT PPTYS CORP COM | 0.20% | 2.915 K $ | 80000 | 2000/03/31 | 0.000 $ | 0.00 % | |
| 2000/03/31 | BURNHAM PAC PPTYS INC COM | 0.14% | 2.081 K $ | 294700 | 1999/12/31 | -654.000 $ | -24.67 % | |
| 2000/03/31 | CRESCENT REAL ESTATE COM | 0.10% | 1.502 K $ | 85813 | 2000/03/31 | 0.000 $ | 0.00 % | |
| 2000/03/31 | KRC | KILROY REALTY CORP | 0.07% | 1.071 K $ | 50850 | 1999/12/31 | -1.465 M $ | -4 213.89 % |
| 2000/03/31 | PACIFIC GULF PPTYS INC COM | 0.04% | 532.000 $ | 27100 | 1999/12/31 | -10.000 $ | -2.98 % | |
| 2000/03/31 | BXP | BOSTON PROPERTIES INC | 0.00% | 0.000 $ | 0 | 1999/12/31 | 0.000 $ | 0.00 % |
| 2000/03/31 | PRIME GROUP REALTY TRUST | 0.00% | 0.000 $ | 0 | 1999/12/31 | 0.000 $ | -0.09 % | |
| 2000/03/31 | VNO | VORNADO RLTY TR SH BEN INT | 0.00% | 0.000 $ | 0 | 1999/12/31 | 0.000 $ | 0.00 % |
| 2000/03/31 | PRIME GROUP REALTY TRUST | 0.00% | 0.000 $ | 0 | 1999/12/31 | 0.000 $ | 0.00 % | |
| 2000/03/31 | SIMON PROPERTY PFD 6.5% SERIES | 0.00% | 0.000 $ | 0 | 1999/12/31 | 0.000 $ | 0.00 % |